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Honda Motor Company (HMC)
NYSE:HMC
Total Valuation
Honda Motor Company has a market cap or net worth of $44.39B. The enterprise value is $92.48B.
Market Cap$44.39B
Enterprise Value$92.48B
Share Statistics
Honda Motor Company has 1.76B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.76B
Owned by Insiders
Owned by Instutions0.04%
Financial Efficiency
Honda Motor Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)8.72%
Return on Assets (ROA)3.72%
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)6.44%
Revenue Per Employee$111,583,672.234
Profits Per Employee$5,348,027.878
Employee Count194,993
Asset Turnover0.69
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of Honda Motor Company is 8.23. Honda Motor Company’s PEG ratio is 0.11.
PE Ratio8.23
PS Ratio0.45
PB Ratio0.72
Price to Fair Value0.72
Price to FCF65.77
Price to Operating Cash Flow12.20
PEG Ratio0.11
Income Statement
In the last 12 months, Honda Motor Company had revenue of $21.76T and earned $1.04T in profits. Earnings per share was $656.85.
Revenue$21.76T
Gross Profit$4.68T
Operating Income$1.45T
Pretax Income$1.58T
Net Income$1.04T
EBITDA3.01T
Earnings Per Share (EPS)656.85
Cash Flow
In the last 12 months, operating cash flow was $478.88B and capital expenditures -$700.27B, giving a free cash flow of -$221.39B billion.
Operating Cash Flow$478.88B
Free Cash Flow-$221.39B
Free Cash Flow per Share-$125.79
Dividends & Yields
Honda Motor Company pays an annual dividend of $0.66, resulting in a dividend yield of 4.29%
Dividend Per Share$0.66
Dividend Yield4.29%
Payout Ratio28.76%
Free Cash Flow Yield1.52%
Earnings Yield12.15%
Stock Price Statistics
Beta0.71
52-Week Price Change-15.37%
50-Day Moving Average27.61
200-Day Moving Average28.59
Relative Strength Index (RSI)56.61
Average Volume (3m)1.31M
Important Dates
Honda Motor Company upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Honda Motor Company as a current ratio of 1.43, with Debt / Equity ratio of 0.79
Current Ratio1.43
Quick Ratio1.13
Debt to Market Cap1.11
Net Debt to EBITDA1.62
Interest Coverage Ratio23.18
Taxes
In the past 12 months, Honda Motor Company has paid $485.09B in taxes.
Income Tax$485.09B
Effective Tax Rate30.02%
Enterprise Valuation
Honda Motor Company EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 102.77.
EV to Sales0.70
EV to EBITDA4.49
EV to Free Cash Flow102.77
EV to Operating Cash Flow19.06
Balance Sheet
Honda Motor Company has $5.22T in cash and marketable securities with $0.00 in debt, giving a net cash position of -$5.22T billion.
Cash & Marketable Securities$5.22T
Total Debt$0.00
Net Cash-$5.22T
Net Cash Per Share-$2.97K
Tangible Book Value Per Share$7.36K
Margins
Gross margin is 20.84%, with operating margin of 6.76%, and net profit margin of 5.42%.
Gross Margin20.84%
Operating Margin6.76%
Pretax Margin7.50%
Net Profit Margin5.42%
EBITDA Margin15.52%
EBIT Margin7.79%
Analyst Forecast
The average price target for Honda Motor Company is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.37%
EPS Growth Forecast6.93%